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ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+29.36%
3 Year Est. Return
+98.03%
5 Year Est. Return
+139.15%
10 Year Est. Return
+465.5%
AUM
$5.34B
AUM Growth
+$349M
Cap. Flow
+$16.6M
Cap. Flow %
0.31%
Top 10 Hldgs %
19.46%
Holding
629
New
115
Increased
155
Reduced
246
Closed
101

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$29.5M
2
BAC icon
Bank of America
BAC
+$28.5M
3
EMN icon
Eastman Chemical
EMN
+$27.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M
5
KEY icon
KeyCorp
KEY
+$10.3M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$27.1M
2
TPR icon
Tapestry
TPR
+$23.3M
3
BAX icon
Baxter International
BAX
+$12.4M
4
ADM icon
Archer Daniels Midland
ADM
+$11.9M
5
APD icon
Air Products & Chemicals
APD
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Technology 15.11%
3 Healthcare 12.17%
4 Consumer Staples 10.03%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$395B
$60.1M 1.13%
406,808
+3,932
+1% +$549K
AEP icon
27
American Electric Power
AEP
$68.2B
$59.5M 1.12%
629,941
+4,675
+0.7% +$432K
LMT icon
28
Lockheed Martin
LMT
$135B
$57.1M 1.07%
146,614
+1,323
+0.9% +$508K
BLK icon
29
Blackrock
BLK
$175B
$56.5M 1.06%
112,320
-45
-0% -$21.3K
MDT icon
30
Medtronic
MDT
$110B
$56.4M 1.06%
496,953
+5,452
+1% +$598K
PM icon
31
Philip Morris
PM
$293B
$56M 1.05%
658,407
-46,384
-7% -$3.82M
BAC icon
32
Bank of America
BAC
$441B
$56M 1.05%
1,589,112
+881,255
+124% +$28.5M
PSX icon
33
Phillips 66
PSX
$82.4B
$55.8M 1.04%
500,633
+3,838
+0.8% +$431K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$64.5B
$54.4M 1.02%
571,130
+5,398
+1% +$494K
KEY icon
35
KeyCorp
KEY
$24.3B
$52.8M 0.99%
2,610,441
+546,647
+26% +$10.3M
TRI icon
36
Thomson Reuters
TRI
$43.7B
$52.4M 0.98%
695,167
+7,340
+1% +$535K
KO icon
37
Coca-Cola
KO
$374B
$51.7M 0.97%
933,440
+11,249
+1% +$605K
AFL icon
38
Aflac
AFL
$64.5B
$51.1M 0.96%
966,410
-10,434
-1% -$554K
KMI icon
39
Kinder Morgan
KMI
$69.7B
$50M 0.94%
2,362,745
+16,699
+0.7% +$338K
VLO icon
40
Valero Energy
VLO
$87.2B
$50M 0.94%
533,658
+4,746
+0.9% +$449K
APD icon
41
Air Products & Chemicals
APD
$66.8B
$47.8M 0.9%
203,595
-51,060
-20% -$11.5M
HPQ icon
42
HP
HPQ
$25.8B
$45.9M 0.86%
2,235,730
-22,483
-1% -$426K
PLD icon
43
Prologis
PLD
$130B
$45.1M 0.84%
505,918
+7,211
+1% +$639K
MDLZ icon
44
Mondelez International
MDLZ
$80.1B
$44.8M 0.84%
812,793
+6,336
+0.8% +$339K
AMZN icon
45
Amazon
AMZN
$2.94T
$42.4M 0.79%
458,700
-4,000
-0.9% -$354K
LPT
46
DELISTED
Liberty Property Trust
LPT
$41.2M 0.77%
685,761
+9,989
+1% +$572K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$40.9M 0.77%
610,960
+4,540
+0.7% +$293K
ABBV icon
48
AbbVie
ABBV
$431B
$39.5M 0.74%
446,273
+3,594
+0.8% +$298K
PNC icon
49
PNC Financial Services
PNC
$101B
$38.3M 0.72%
240,072
+2,397
+1% +$360K
MO icon
50
Altria Group
MO
$113B
$35.5M 0.66%
710,731
-7,537
-1% -$356K
1
2
3 4 5

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EIG
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IWC
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LPC
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ECM
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IMPI
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ZIG
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ACA
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WANY
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Zacks Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Zacks Investment Management held 629 positions worth $5.34B, up 7% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zacks Investment Management's Q4 2019 filing shows 115 new, 155 increased, 246 reduced and 101 closed positions. Its largest new stake was Citigroup: 398,922 shares worth $31.9M. The largest sale was CMS Energy, an estimated $27.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Zacks Investment Management's largest Q4 2019 buy was Citigroup: 398,922 shares worth $31.9M.
  • Zacks Investment Management added most to Bank of America in Q4 2019, an estimated $28.5M increase.
  • Zacks Investment Management's biggest Q4 2019 reduction was Tapestry, cutting an estimated $23.3M.
  • Zacks Investment Management fully exited CMS Energy in Q4 2019, selling an estimated $27.1M.
  • Zacks Investment Management's ten largest holdings make up 19% of its $5.34B portfolio in Q4 2019.
  • Zacks Investment Management opened 115 new positions and closed 101 in Q4 2019.
  • Zacks Investment Management's portfolio value rose 7% quarter-over-quarter to $5.34B.

Based on Zacks Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.